J.P. Morgan Private Wealth Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.41M | Sell |
40,057
-139
| -0.3% | -$8.36K | 0.01% | 682 |
|
|
2023
Q2 | $2.5M | Sell |
40,196
-18,206
| -31% | -$1.13M | 0.01% | 497 |
|
|
2023
Q1 | $3.54M | Sell |
58,402
-2,709
| -4% | -$164K | 0.01% | 687 |
|
|
2022
Q4 | $3.71M | Buy |
61,111
+10,064
| +20% | +$610K | 0.01% | 657 |
|
|
2022
Q3 | $2.77M | Buy |
51,047
+2,180
| +4% | +$118K | 0.01% | 734 |
|
|
2022
Q2 | $2.83M | Hold |
48,867
| – | – | 0.01% | 733 |
|
|
2022
Q1 | $3.16M | Sell |
48,867
-1,175
| -2% | -$75.9K | 0.01% | 754 |
|
|
2021
Q4 | $3.24M | Buy |
50,042
+492
| +1% | +$31.9K | 0.01% | 741 |
|
|
2021
Q3 | $2.91M | Hold |
49,550
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $2.94M | Hold |
49,550
| – | – | 0.01% | 732 |
|
|
2021
Q1 | $2.8M | Hold |
49,550
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $2.6M | Sell |
49,550
-250
| -0.5% | -$13.1K | 0.01% | 641 |
|
|
2020
Q3 | $2.34M | Hold |
49,800
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $2.24M | Sell |
49,800
-12,172
| -20% | -$548K | 0.01% | 551 |
|
|
2020
Q1 | $2.43M | Sell |
61,972
-8,086
| -12% | -$317K | 0.01% | 497 |
|
|
2019
Q4 | $3.7M | Hold |
70,058
| – | – | 0.02% | 486 |
|
|
2019
Q3 | $3.47M | Sell |
70,058
-1,370
| -2% | -$67.9K | 0.02% | 483 |
|
|
2019
Q2 | $3.47M | Buy |
71,428
+670
| +0.9% | +$32.5K | 0.02% | 468 |
|
|
2019
Q1 | $3.35M | Buy |
70,758
+6,882
| +11% | +$326K | 0.02% | 503 |
|
|
2018
Q4 | $2.7M | Sell |
63,876
-7,938
| -11% | -$336K | 0.02% | 510 |
|
|
2018
Q3 | $3.45M | Hold |
71,814
| – | – | 0.02% | 509 |
|
|
2018
Q2 | $3.27M | Sell |
71,814
-970
| -1% | -$44.2K | 0.02% | 498 |
|
|
2018
Q1 | $3.24M | Sell |
72,784
-5,530
| -7% | -$246K | 0.02% | 401 |
|
|
2017
Q4 | $3.64M | Sell |
78,314
-3,940
| -5% | -$183K | 0.02% | 379 |
|
|
2017
Q3 | $3.61M | Sell |
82,254
-290
| -0.4% | -$12.7K | 0.03% | 366 |
|
|
2017
Q2 | $3.51M | Sell |
82,544
-240
| -0.3% | -$10.2K | 0.03% | 358 |
|
|
2017
Q1 | $3.48M | Sell |
82,784
-2,130
| -3% | -$89.5K | 0.03% | 364 |
|
|
2016
Q4 | $3.45M | Hold |
84,914
| – | – | 0.03% | 336 |
|
|
2016
Q3 | $3.32M | Hold |
84,914
| – | – | 0.03% | 341 |
|
|
2016
Q2 | $3.26M | Sell |
84,914
-2,400
| -3% | -$92.1K | 0.03% | 340 |
|
|
2016
Q1 | $3.24M | Buy |
87,314
+5,470
| +7% | +$203K | 0.03% | 309 |
|
|
2015
Q4 | $2.93M | Buy |
81,844
+11,846
| +17% | +$425K | 0.03% | 304 |
|
|
2015
Q3 | $2.38M | Hold |
69,998
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $2.56M | Buy |
+69,998
| New | +$2.56M | 0.03% | 322 |
|
|
2015
Q1 | – | Sell |
-90,668
| Closed | -$3.39M | – | 1146 |
|
|
2014
Q4 | $3.39M | Buy |
90,668
+60
| +0.1% | +$2.24K | 0.04% | 294 |
|
|
2014
Q3 | $3.23M | Sell |
90,608
-10,940
| -11% | -$390K | 0.04% | 298 |
|
|
2014
Q2 | $3.63M | Sell |
101,548
-8,360
| -8% | -$299K | 0.06% | 232 |
|
|
2014
Q1 | $3.75M | Sell |
109,908
-51,598
| -32% | -$1.76M | 0.07% | 219 |
|
|
2013
Q4 | $5.42M | Sell |
161,506
-2,190
| -1% | -$73.5K | 0.11% | 181 |
|
|
2013
Q3 | $5.06M | Buy |
163,696
+1,900
| +1% | +$58.7K | 0.11% | 182 |
|
|
2013
Q2 | $4.88M | Buy |
+161,796
| New | +$4.88M | 0.12% | 173 |
|